SSI Investment Management’s iShares US Basic Materials ETF IYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,729
| Closed | -$216K | – | 272 |
|
|
2022
Q4 | $216K | Buy |
+1,729
| New | +$216K | 0.01% | 293 |
|
|
2022
Q3 | – | Sell |
-1,729
| Closed | -$202K | – | 289 |
|
|
2022
Q2 | $202K | Hold |
1,729
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $260K | Sell |
1,729
-19
| -1% | -$2.86K | 0.01% | 280 |
|
|
2021
Q4 | $248K | Sell |
1,748
-5
| -0.3% | -$709 | 0.01% | 295 |
|
|
2021
Q3 | $218K | Hold |
1,753
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $230K | Sell |
1,753
-8
| -0.5% | -$1.05K | 0.01% | 301 |
|
|
2021
Q1 | $224K | Sell |
1,761
-1
| -0.1% | -$127 | 0.02% | 289 |
|
|
2020
Q4 | $200K | Buy |
+1,762
| New | +$200K | 0.01% | 271 |
|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$384K | – | 256 |
|
|
2019
Q4 | $384K | Sell |
3,900
-13
| -0.3% | -$1.28K | 0.03% | 235 |
|
|
2019
Q3 | $361K | Sell |
3,913
-2,196
| -36% | -$203K | 0.03% | 235 |
|
|
2019
Q2 | $580K | Sell |
6,109
-25
| -0.4% | -$2.37K | 0.04% | 213 |
|
|
2019
Q1 | $561K | Sell |
6,134
-17
| -0.3% | -$1.56K | 0.05% | 206 |
|
|
2018
Q4 | $516K | Sell |
6,151
-20
| -0.3% | -$1.68K | 0.05% | 201 |
|
|
2018
Q3 | $608K | Sell |
6,171
-28
| -0.5% | -$2.76K | 0.05% | 217 |
|
|
2018
Q2 | $614K | Sell |
6,199
-1,074
| -15% | -$106K | 0.05% | 208 |
|
|
2018
Q1 | $700K | Sell |
7,273
-122
| -2% | -$11.7K | 0.06% | 204 |
|
|
2017
Q4 | $756K | Sell |
7,395
-10
| -0.1% | -$1.02K | 0.06% | 199 |
|
|
2017
Q3 | $710K | Sell |
7,405
-41
| -0.6% | -$3.93K | 0.06% | 213 |
|
|
2017
Q2 | $665K | Sell |
7,446
-91
| -1% | -$8.13K | 0.06% | 216 |
|
|
2017
Q1 | $671K | Buy |
7,537
+572
| +8% | +$50.9K | 0.06% | 209 |
|
|
2016
Q4 | $579K | Sell |
6,965
-13
| -0.2% | -$1.08K | 0.05% | 209 |
|
|
2016
Q3 | $550K | Buy |
+6,978
| New | +$550K | 0.05% | 208 |
|